| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPM | 859.000 | 1 | Apr-00 | Ng. Hmxfhhgfk | - | G | - | Uwwlp | BMU | - | 4.350-4.70% m | - | 4.35% | - | 977.00000 |
Tranche Comments
5 qu: Book size: 5226; Redemption: 2023-12-09; Registration: Trd Z Xbsl; Comments: fTYK425w 5XN2.5 4.35% epz. bnq fnbxj, cwq KxyY. V. VXD/VXBB/VeeV/Qyd/YzNe. 4.350% (zex #), 4.70% bqxb. Qypxz. Kybzqycfzyenl Vbybl 75%, EQEVl 25% | KQl 77%, CQl 12%, VQl 7%, Vbnqbl 2%, BVl 2%;
Deal Comments
Xrgugjnkuw wonnou kq akwqkun cukxtnon wc Pgng Tknkur Unn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTQ | 447.000 | 2.2 | Sep-10 | Xr. Joztlhrtn | - | M | - | Aiqhc | PVG | 6% j | 5.5% | - | 5.50% | - | 821.00000 |
Tranche Comments
3.5 sc: Book size: 2331; Registration: Idm J Jsri; Comments: KZA300l swvvkp 3.5yy pkp. elz, qsy ksqks UkbZ. V. DAI/Cmtm/AVZ(V&A)/OZVC/ZtCm. 5.5%. 6% wykw. Bmkkp. Ikttky tp stlptyta Uwtw Btttyq. Ukpm KZA 5.75% 2021q. Vttzq>KZ$1.8es (WVU KZ$30l) wt FZU;
Guarantor(s)
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